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西南证券

(600369)

  

流通市值:248.18亿  总市值:261.15亿
流通股本:63.15亿   总股本:66.45亿

西南证券(600369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.99亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益2540244.60万元,未分配利润305850.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8467501.34万元,负债5927256.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入2,328,768,998.971,884,527,686.251,472,146,973.21737,720,653.27
营业支出1,787,136,580.651,273,785,131.69967,566,388.24458,594,211.02
营业利润541,632,418.32610,742,554.56504,580,584.97279,126,442.25
利润总额527,628,622.25600,357,302.25494,064,077.06279,588,995.08
净利润598,511,006.22566,451,626.11460,607,172.25226,255,906.98
其他综合收益48,888,966.0612,965,282.2484,455,559.0949,322,194.35
综合收益总额647,399,972.28579,416,908.35545,062,731.34275,578,101.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计84,675,013,375.187,590,534,063.7786,011,102,537.2686,489,966,263.76
负债合计59,272,567,415.1162,274,627,037.1260,729,549,687.6261,278,544,770.41
归属于母公司股东权益合计25,410,020,799.8425,323,561,147.4425,286,780,749.925,211,726,160.27
股东权益合计25,402,445,959.9925,315,907,026.6525,281,552,849.6425,211,421,493.35
负债和股东权益总计84,675,013,375.187,590,534,063.7786,011,102,537.2686,489,966,263.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,762,827,686.479,408,619,217.166,451,064,774.937,714,778,589.77
经营活动现金流出小计7,324,980,324.9913,202,878,026.916,112,830,657.538,355,688,859.33
经营活动产生的现金流量净额-1,562,152,638.52-3,794,258,809.75338,234,117.4-640,910,269.56
投资活动现金流入小计951,946,381.44470,767,118.72119,064,924.658,638,094.86
投资活动现金流出小计1,104,241,728.281,126,889,925.681,104,830,726.96689,569,953.51
投资活动产生的现金流量净额-152,295,346.84-656,122,806.96-985,765,802.36-630,931,858.65
筹资活动现金流入小计15,328,688,56811,565,646,8987,272,665,7846,297,520,784
筹资活动现金流出小计13,270,346,757.9910,283,843,158.256,959,367,904.445,656,613,629.81
筹资活动产生的现金流量净额2,058,341,810.011,281,803,739.75313,297,879.56640,907,154.19
汇率变动对现金及现金等价物的影响7,446,569.1212,281,024.1914,663,895-7,482,217.69
现金及现金等价物净增加额351,340,393.77-3,156,296,852.77-319,569,910.4-638,417,191.71
期末现金及现金等价物余额19,649,163,199.9716,141,525,953.4318,978,252,895.818,659,405,614.49
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